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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 531.00 | 7 000.00 | 209 531.00 | 216 531.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 524.00 | 7 000.00 | 210 524.00 | 217 524.00 |
CO Grand total (0 to V) | 217 524.00 | 7 000.00 | 210 524.00 | 217 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | 1 000.00 | | 154 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 697.00 | -379 839.00 | | 44 697.00 |
DL TOTAL (I) | 198 717.00 | -378 839.00 | | 198 717.00 |
DQ Provisions for Expenses | | 2 433.00 | | |
DR TOTAL (IV) | | 2 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 850.00 | | |
DX Trade payables and related accounts | 9 027.00 | 136 390.00 | | 9 027.00 |
DY Tax and social security liabilities | 875.00 | 21 766.00 | | 875.00 |
EA Other liabilities | 1 906.00 | 697 714.00 | | 1 906.00 |
EC TOTAL (IV) | 11 807.00 | 858 719.00 | | 11 807.00 |
EE Grand total (I to V) | 210 524.00 | 482 313.00 | | 210 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 687.00 | | 62 687.00 | 62 687.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 687.00 | | 62 687.00 | 62 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -60 254.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 8 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 24 460.00 | |
GG - OPERATING RESULT (I - II) | | | -16 084.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 453.00 | | |
HD Total exceptional income (VII) | | 2 453.00 | | |
HE Exceptional expenses on management operations | -62 687.00 | -242 270.00 | | -62 687.00 |
HF Exceptional expenses on capital transactions | | 399 661.00 | | |
HH Total exceptional expenses (VIII) | -62 687.00 | 157 391.00 | | -62 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 687.00 | -154 938.00 | | 62 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 562.00 | 589 821.00 | | 8 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 135.00 | 969 660.00 | | -36 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 697.00 | -379 839.00 | | 44 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | 2 433.00 | 7 000.00 | 2 433.00 | 2 433.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 2 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 027.00 | 9 027.00 | | 9 027.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VC Group and associates | 209 331.00 | | | 209 331.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VP Miscellaneous | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 531.00 | 216 531.00 | | 216 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807.00 | 11 807.00 | | 11 807.00 |
